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Ellen & May Ltd

15179719

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CALYX HOUSE, TAUNTON, TA1 3DU
Incorporated 02/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Daniel Gerrard Leyman

director · Since 02/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Mrs Katherine Lucy Leyman

director · Since 02/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Daniel Gerrard Leyman

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Calyx House, South Road, Taunton, TA1 3DU

Notified 02/10/2023

Mrs Katie Leyman

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Calyx House, South Road, Taunton, TA1 3DU

Notified 02/10/2023

CompanyRankvs 23461+ SIC 64209 peers
44

Financial strength74th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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23461Ellen & May Ltd
49
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of preparation These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. Going concern The directors have considered the financial position of the company in view of the results in the year ended 30 April 2025. The company's ability to continue its business is reliant on r

Key FinancialsYear ending 30/04/2025

Net Worth

£163k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£102k

Current Liabilities

£182k

Fixed Assets

£243k

Debtors

£55k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.56
20240.99

Derived from filed accounts. Not audited figures.